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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Swiss Life Asset Management Ltd

Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001172661-25-005245

Total Value
$13.55B
Positions
1,227
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,110,416$820.1M6.42%
2MICROSOFT CORPMSFT1,772,028$746.5M5.84%
3APPLE INCAAPL2,799,007$700.6M5.48%
4ISHARES TR46428723412,168,266$508.9M3.98%
5AMAZON COM INCAMZN1,757,879$385.5M3.02%
6TESLA INCTSLA666,278$268.9M2.10%
7BROADCOM INCAVGO1,132,398$262.5M2.05%
8META PLATFORMS INCMETA439,506$257.2M2.01%
9ALPHABET INCGOOG1,338,763$253.3M1.98%
10ALTRIA GROUP INCMO4,602,164$240.6M1.88%
11VERIZON COMMUNICATIONS INCVZ5,465,736$218.5M1.71%
12ALPHABET INCGOOG1,069,003$203.5M1.59%
13CME GROUP INCCME710,200$164.9M1.29%
14PFIZER INCPFE5,309,220$140.8M1.10%
15ELI LILLY & COLLY176,775$136.4M1.07%
16ABBVIE INCABBV759,327$134.9M1.06%
17UNITED PARCEL SERVICE INCUPS1,060,791$133.8M1.05%
18JOHNSON & JOHNSONJNJ861,116$124.5M0.97%
19INTERNATIONAL BUSINESS MACHSINTR520,202$114.3M0.89%
20HOME DEPOT INCHD275,610$107.2M0.84%
21BLACKROCK INCBLK95,871$98.3M0.77%
22BLACKSTONE INCBX562,124$96.9M0.76%
23APPLE INCAAPL381,498$95.5M0.75%
24NVIDIA CORPORATIONNVDA687,331$92.3M0.72%
25CHEVRON CORP NEWCVX622,321$90.1M0.70%
26MICROSOFT CORPMSFT208,172$87.7M0.69%
27JPMORGAN CHASE & CO.VYLD356,106$85.3M0.67%
28MORGAN STANLEYMS-PQ664,539$83.5M0.65%
29PAYCHEX INCPAYX589,880$82.7M0.65%
30PHILIP MORRIS INTL INC718172109673,082$81.0M0.63%
31SERVICENOW INCNOW74,579$79.0M0.62%
32UNITEDHEALTH GROUP INCUNH148,222$74.9M0.59%
33DOW INCDOW1,860,789$74.7M0.58%
34EXXON MOBIL CORPXOM690,280$74.2M0.58%
35PRICE T ROWE GROUP INCTROW647,501$73.2M0.57%
36ORACLE CORPORCL-PD414,696$69.1M0.54%
37SALESFORCE INCCRM205,112$68.5M0.54%
38TEXAS INSTRS INC882508104365,291$68.5M0.54%
39MEDTRONIC PLCMDT792,337$63.3M0.50%
40TRUIST FINL CORP89832Q1091,418,187$61.5M0.48%
41DARDEN RESTAURANTS INCDRI319,941$59.7M0.47%
42NETFLIX INCNFLX66,497$59.2M0.46%
43AMGEN INCAMGN225,686$58.8M0.46%
44MCDONALDS CORPMCD200,865$58.2M0.46%
45AMAZON COM INCAMZN257,133$56.4M0.44%
46MERCK & CO INCMRK563,161$56.0M0.44%
47CISCO SYS INCCSCO941,030$55.7M0.44%
48US BANCORP DELUSB-PS1,131,306$54.1M0.42%
49QUALCOMM INCQCOM347,952$53.4M0.42%
50BOOKING HOLDINGS INCBKNG10,654$52.9M0.41%
51EATON CORP PLCETN157,517$52.3M0.41%
52ACCENTURE PLC IRELANDACN148,447$52.2M0.41%
53LYONDELLBASELL INDUSTRIES NLYB700,677$52.0M0.41%
54VISA INCV160,877$50.8M0.40%
55PALANTIR TECHNOLOGIES INCPLTR664,277$50.2M0.39%
56ONEOK INC NEWOKE492,158$49.4M0.39%
57FASTENAL COFAST648,123$46.6M0.36%
58PRINCIPAL FINANCIAL GROUP INPFG573,907$44.4M0.35%
59BRISTOL-MYERS SQUIBB COCELG-RI784,469$44.4M0.35%
60GILEAD SCIENCES INCGILD477,852$44.1M0.35%
61GE AEROSPACE369604301256,754$42.8M0.33%
62KINDER MORGAN INC DELEP-PC1,537,794$42.1M0.33%
63AUTOMATIC DATA PROCESSING INADP142,452$41.7M0.33%
64MASTERCARD INCORPORATEDMA79,108$41.6M0.33%
65COSTCO WHSL CORP NEW22160K10545,216$41.4M0.32%
66UNION PAC CORPUNP176,387$40.2M0.31%
67ALPHABET INCGOOG210,107$39.8M0.31%
68INTUITINTU62,304$39.1M0.31%
69WILLIAMS COS INC969457100722,731$39.1M0.31%
70CATERPILLAR INCCAT103,761$37.6M0.29%
71PROCTER AND GAMBLE CO742718109221,331$37.0M0.29%
72FIRSTENERGY CORPFE927,030$36.9M0.29%
73APPLIED MATLS INC038222105219,579$35.7M0.28%
74PROGRESSIVE CORP743315103148,065$35.5M0.28%
75DOMINION ENERGY INCD657,447$35.4M0.28%
76BERKSHIRE HATHAWAY INC DELBRK-A76,780$34.8M0.27%
77ARISTA NETWORKS INCANET312,055$34.5M0.27%
78WALMART INCWMT368,664$33.3M0.26%
79STARBUCKS CORPSBUX361,806$33.0M0.26%
80PALO ALTO NETWORKS INCPANW180,527$32.8M0.26%
81ANALOG DEVICES INCADI150,856$32.0M0.25%
82ADVANCED MICRO DEVICES INCAMD264,098$31.9M0.25%
83FORD MTR CO3453708603,043,220$30.1M0.24%
84META PLATFORMS INCMETA50,824$29.7M0.23%
85BEST BUY INCBBY343,749$29.5M0.23%
86INTERPUBLIC GROUP COS INCINTR1,012,300$28.4M0.22%
87HP INCHPQ857,685$28.0M0.22%
88MICROCHIP TECHNOLOGY INC.MCHPP487,418$28.0M0.22%
89EVERSOURCE ENERGYES479,326$27.5M0.22%
90SPDR S&P 500 ETF TRSPY46,000$26.9M0.21%
91BROADCOM INCAVGO113,128$26.2M0.21%
92CROWDSTRIKE HLDGS INCCRWD75,170$25.7M0.20%
93PACCAR INCPCAR239,534$24.9M0.19%
94AMERICAN EXPRESS COAXP83,866$24.9M0.19%
95LAM RESEARCH CORPLRCX343,494$24.8M0.19%
96UBER TECHNOLOGIES INCUBER410,308$24.7M0.19%
97STATE STR CORPSTT-PG249,798$24.5M0.19%
98GE VERNOVA INCGEV72,958$24.0M0.19%
99KRAFT HEINZ COKHC780,508$24.0M0.19%
100ADOBE INCADBE53,906$23.9M0.19%
101CVS HEALTH CORPCVS533,329$23.9M0.19%
102TESLA INCTSLA57,909$23.4M0.18%
103KIMBERLY-CLARK CORPKMB177,248$23.2M0.18%
104COCA COLA COKO373,457$23.2M0.18%
105S&P GLOBAL INCSPGI45,629$22.7M0.18%
106KEYCORP4932671081,284,877$22.0M0.17%
107SEAGATE TECHNOLOGY HLDNGS PLSE252,252$21.8M0.17%
108INVESCO LTDIVZ1,180,076$20.6M0.16%
109CONSTELLATION ENERGY CORPCEG91,486$20.5M0.16%
110STANLEY BLACK & DECKER INCSWK250,647$20.1M0.16%
111TJX COS INC NEW872540109165,135$19.9M0.16%
112KLA CORPKLAC31,608$19.9M0.16%
113PEPSICO INCPEP130,603$19.8M0.16%
114SYNOPSYS INCSNPS40,755$19.8M0.15%
115HASBRO INCHAS343,630$19.2M0.15%
116WALGREENS BOOTS ALLIANCE INC9314271082,045,319$19.1M0.15%
117PROCTER AND GAMBLE CO742718109113,058$18.9M0.15%
118KKR & CO INCKKRT126,979$18.8M0.15%
119DISNEY WALT CO254687106166,979$18.6M0.15%
120NEXTERA ENERGY INCNEE-PW248,096$17.8M0.14%
121HOME DEPOT INCHD44,687$17.4M0.14%
122TRANE TECHNOLOGIES PLCTT46,726$17.2M0.13%
123SOUTHERN COSOMN207,870$17.1M0.13%
124CARRIER GLOBAL CORPORATIONCARR250,605$17.1M0.13%
125JPMORGAN CHASE & CO.VYLD71,204$17.1M0.13%
126CORNING INCGLW355,702$16.9M0.13%
127FRANKLIN RESOURCES INCBEN826,893$16.8M0.13%
128LINDE PLCLIN39,881$16.7M0.13%
129LOWES COS INC54866110767,347$16.6M0.13%
130AT&T INCT-PC729,123$16.6M0.13%
131CADENCE DESIGN SYSTEM INCCDNS55,131$16.6M0.13%
132VISA INCV51,022$16.1M0.13%
133AMERICAN ELEC PWR CO INC025537101173,900$16.0M0.13%
134SALESFORCE INCCRM47,036$15.7M0.12%
135BANK AMERICA CORP060505104352,535$15.5M0.12%
136JOHNSON & JOHNSONJNJ106,772$15.4M0.12%
137TARGET CORPTGT113,478$15.3M0.12%
138ELI LILLY & COLLY19,425$15.0M0.12%
139PAYPAL HLDGS INCPYPL171,030$14.6M0.11%
140MONOLITHIC PWR SYS INC60983910524,626$14.6M0.11%
141ZOETIS INCZTS84,193$13.7M0.11%
142DELL TECHNOLOGIES INCDELL118,530$13.7M0.11%
143MOODYS CORPMCO28,824$13.6M0.11%
144COMCAST CORP NEWCCZ360,671$13.5M0.11%
1453M COMMM104,192$13.4M0.11%
146DANAHER CORPORATION23585110258,629$13.4M0.11%
147MASTERCARD INCORPORATEDMA25,364$13.3M0.10%
148WALMART INCWMT145,063$13.1M0.10%
149REGIONS FINANCIAL CORP NEWRF-PF556,695$13.1M0.10%
150UNITEDHEALTH GROUP INCUNH25,709$13.0M0.10%
151CINTAS CORPCTAS70,291$12.8M0.10%
152GENUINE PARTS COGPC108,865$12.7M0.10%
153AES CORPAES983,582$12.7M0.10%
154TRAVELERS COMPANIES INCTRV52,531$12.6M0.10%
155AUTODESK INCADSK42,806$12.6M0.10%
156UNITED RENTALS INCURI17,815$12.5M0.10%
157ECOLAB INCECL53,221$12.5M0.10%
158ROCKWELL AUTOMATION INCROK43,396$12.4M0.10%
159COCA COLA COKO196,853$12.2M0.10%
160ALLSTATE CORPALL-PJ60,753$11.7M0.09%
161WELLS FARGO CO NEW949746101166,282$11.7M0.09%
162MCKESSON CORPMCK20,423$11.6M0.09%
163CISCO SYS INCCSCO196,501$11.6M0.09%
164MOTOROLA SOLUTIONS INCMSI25,104$11.6M0.09%
165FISERV INCFISV55,765$11.4M0.09%
166GENERAL MLS INC370334104178,575$11.4M0.09%
167AECOMACM105,526$11.3M0.09%
168CRH PLCCRH120,847$11.2M0.09%
169CUMMINS INCCMI32,035$11.2M0.09%
170ABBVIE INCABBV62,505$11.1M0.09%
171LULULEMON ATHLETICA INCLULU28,745$11.0M0.09%
172BANK NEW YORK MELLON CORP064058100142,566$10.9M0.09%
173RPM INTL INC74968510388,152$10.8M0.08%
174KELLANOVABEKE132,992$10.8M0.08%
175VERIZON COMMUNICATIONS INCVZ268,063$10.7M0.08%
176CHENIERE ENERGY INCLNG49,718$10.7M0.08%
177SCHWAB CHARLES CORPSCHW-PJ144,433$10.7M0.08%
178ITRON INCITRI96,817$10.5M0.08%
179AMERIPRISE FINL INC03076C10619,731$10.5M0.08%
180INTERNATIONAL BUSINESS MACHSINTR47,535$10.4M0.08%
181DISCOVER FINL SVCS25470910859,745$10.3M0.08%
182DEERE & CODE24,333$10.3M0.08%
183GRAINGER W W INC3848021049,756$10.3M0.08%
184MARSH & MCLENNAN COS INC57174810248,074$10.2M0.08%
185CENCORA INCCOR45,317$10.2M0.08%
186AMCOR PLCAMCCF1,079,110$10.2M0.08%
187SHOPIFY INCSHOP95,577$10.2M0.08%
188ELECTRONIC ARTS INCEA68,150$10.0M0.08%
189BADGER METER INCBMI46,806$9.9M0.08%
190INTUITIVE SURGICAL INCISRG18,681$9.7M0.08%
191NETFLIX INCNFLX10,925$9.7M0.08%
192CBRE GROUP INCCBRE74,028$9.7M0.08%
193ABBOTT LABSABLZF85,794$9.7M0.08%
194GARTNER INCIT19,964$9.7M0.08%
195XYLEM INCXYL83,318$9.7M0.08%
196KROGER COKR158,035$9.7M0.08%
197IDEX CORP45167R10445,739$9.6M0.07%
198UNITED RENTALS INCURI13,497$9.5M0.07%
199IDEXX LABS INC45168D10422,839$9.4M0.07%
200THERMO FISHER SCIENTIFIC INCTMO18,146$9.4M0.07%
201RTX CORPORATIONRTX81,556$9.4M0.07%
202DECKERS OUTDOOR CORPDECK46,398$9.4M0.07%
203GOLDMAN SACHS GROUP INCGSCE16,326$9.3M0.07%
204ACCENTURE PLC IRELANDACN26,532$9.3M0.07%
205HARTFORD FINL SVCS GROUP INCHIG-PG84,712$9.3M0.07%
206AMGEN INCAMGN35,038$9.1M0.07%
207PARKER-HANNIFIN CORPPH14,128$9.0M0.07%
208PEPSICO INCPEP58,784$8.9M0.07%
209BANK AMERICA CORP060505104202,481$8.9M0.07%
210BROADRIDGE FINL SOLUTIONS IN11133T10338,908$8.8M0.07%
211ROPER TECHNOLOGIES INCROP16,890$8.8M0.07%
212HEWLETT PACKARD ENTERPRISE CHPE-PC400,199$8.5M0.07%
213ELEVANCE HEALTH INCELV23,057$8.5M0.07%
214PROLOGIS INC.PLDGP80,433$8.5M0.07%
215ORACLE CORPORCL-PD50,717$8.4M0.07%
216MARVELL TECHNOLOGY INCMRVL76,372$8.4M0.07%
217EQUINIX INCEQIX8,923$8.4M0.07%
218GODADDY INCGDDY42,341$8.4M0.07%
219CONOCOPHILLIPSCOP83,934$8.3M0.07%
220SYNCHRONY FINANCIALSYF-PB127,095$8.3M0.06%
221WILLIAMS SONOMA INCWSM44,323$8.2M0.06%
222NISOURCE INCNI222,684$8.2M0.06%
223SERVICENOW INCNOW7,688$8.1M0.06%
224ADVANCED MICRO DEVICES INCAMD67,301$8.1M0.06%
225AMERICAN TOWER CORP NEW03027X10044,358$8.1M0.06%
226WELLTOWER INCWELL64,270$8.1M0.06%
227CLOROX CO DELCLX49,378$8.0M0.06%
228ANALOG DEVICES INCADI37,566$8.0M0.06%
229VERALTO CORPVLTO77,835$7.9M0.06%
230BIOGEN INCBIIB51,797$7.9M0.06%
231TEXAS INSTRS INC88250810442,151$7.9M0.06%
232MCDONALDS CORPMCD27,134$7.9M0.06%
233MERCK & CO INCMRK78,796$7.8M0.06%
234TARGA RES CORPTRGP43,667$7.8M0.06%
235RAYMOND JAMES FINL INC75473010949,976$7.8M0.06%
236INTEL CORPINTC386,073$7.7M0.06%
237PNC FINL SVCS GROUP INC69347510539,829$7.7M0.06%
238CITIGROUP INCC-PR108,749$7.7M0.06%
239NIKE INCNKE101,148$7.6M0.06%
240PENTAIR PLCPNR75,724$7.6M0.06%
241WATERS CORP94184810320,473$7.6M0.06%
242BOSTON SCIENTIFIC CORPBSX84,472$7.5M0.06%
243EDWARDS LIFESCIENCES CORPEW101,269$7.5M0.06%
244ERIE INDTY CO29530P10218,060$7.4M0.06%
245NETAPP INCNTAP63,837$7.4M0.06%
246TORONTO DOMINION BK ONTTORO137,683$7.3M0.06%
247COLGATE PALMOLIVE COCL80,234$7.3M0.06%
248ENBRIDGE INCENNPF171,540$7.3M0.06%
249MERCADOLIBRE INCMELI4,261$7.2M0.06%
250INTERCONTINENTAL EXCHANGE IN45866F10448,598$7.2M0.06%
251RTX CORPORATIONRTX62,469$7.2M0.06%
252EDISON INTL28102010790,348$7.2M0.06%
253THE CIGNA GROUP12552310026,124$7.2M0.06%
254FOX CORPFOX147,606$7.2M0.06%
255INSULET CORPPODD27,338$7.1M0.06%
256QUEST DIAGNOSTICS INCDGX46,925$7.1M0.06%
257CARDINAL HEALTH INCCAH59,792$7.1M0.06%
258EXPEDITORS INTL WASH INC30213010963,746$7.1M0.06%
259LINDE PLCLIN16,859$7.1M0.06%
260F5 INCFFIV27,849$7.0M0.05%
261CHUBB LIMITEDCB25,227$7.0M0.05%
262EMCOR GROUP INCEME15,260$6.9M0.05%
263AMERICAN EXPRESS COAXP23,186$6.9M0.05%
264HCA HEALTHCARE INCHCA22,913$6.9M0.05%
265ADOBE INCADBE15,405$6.8M0.05%
266OLD DOMINION FREIGHT LINE INODFL38,765$6.8M0.05%
267ROYAL BK CDA78008710256,305$6.8M0.05%
268LENNOX INTL INC52610710711,065$6.7M0.05%
269AUTOMATIC DATA PROCESSING INADP22,976$6.7M0.05%
270ILLINOIS TOOL WKS INC45230810926,453$6.7M0.05%
271OREILLY AUTOMOTIVE INC67103H1075,654$6.7M0.05%
272PFIZER INCPFE252,415$6.7M0.05%
273AVALONBAY CMNTYS INCAWX30,294$6.7M0.05%
274T-MOBILE US INCTMUSZ30,148$6.6M0.05%
275BERKLEY W R CORPWRB-PH111,342$6.5M0.05%
276GOLDMAN SACHS GROUP INCGSCE11,376$6.5M0.05%
277VALERO ENERGY CORPVLO52,908$6.5M0.05%
278DTE ENERGY CODTK53,634$6.5M0.05%
279VICI PPTYS INC925652109221,292$6.5M0.05%
280DOCUSIGN INCDOCU71,841$6.5M0.05%
281CITIGROUP INCC-PR91,720$6.4M0.05%
282AVERY DENNISON CORPAVY34,401$6.4M0.05%
283ASSURANT INCAIZN30,185$6.4M0.05%
284FORTINET INCFTNT67,934$6.4M0.05%
285STRYKER CORPORATIONSYK17,799$6.4M0.05%
286INTUITIVE SURGICAL INCISRG12,257$6.4M0.05%
287SOLVENTUM CORPSOLV95,710$6.3M0.05%
288AUTOZONE INCAZO1,971$6.3M0.05%
289VERTEX PHARMACEUTICALS INCVRTX15,522$6.2M0.05%
290BROOKFIELD CORP11271J107107,605$6.2M0.05%
291ALLEGION PLCALLE46,929$6.1M0.05%
292ATMOS ENERGY CORPATO43,884$6.1M0.05%
293CAPITAL ONE FINL CORP14040H10534,026$6.1M0.05%
294BRISTOL-MYERS SQUIBB COCELG-RI106,725$6.0M0.05%
295BOEING COBA-PA33,582$5.9M0.05%
296REPUBLIC SVCS INC76075910029,453$5.9M0.05%
297S&P GLOBAL INCSPGI11,838$5.9M0.05%
298THERMO FISHER SCIENTIFIC INCTMO11,323$5.9M0.05%
299DANAHER CORPORATION23585110225,600$5.9M0.05%
300OWENS CORNING NEWOC34,345$5.8M0.05%
301ANSYS INC03662Q10517,315$5.8M0.05%
302DAVITA INCDVA38,897$5.8M0.05%
303WORKDAY INCWDAY22,304$5.7M0.04%
304BOOKING HOLDINGS INCBKNG1,153$5.7M0.04%
305NEXTERA ENERGY INCNEE-PW79,615$5.7M0.04%
306GILEAD SCIENCES INCGILD61,674$5.7M0.04%
307ACUITY BRANDS INCAYI19,492$5.7M0.04%
308AFLAC INCAFL54,774$5.7M0.04%
309JOHNSON CTLS INTL PLCG5150210570,788$5.6M0.04%
310NXP SEMICONDUCTORS N VNXPI26,809$5.6M0.04%
311HONEYWELL INTL INC43851610624,663$5.6M0.04%
312HILTON WORLDWIDE HLDGS INCHLT22,539$5.6M0.04%
313BANK MONTREAL QUE06367110157,411$5.6M0.04%
314SCHLUMBERGER LTDSLB144,131$5.5M0.04%
315DISNEY WALT CO25468710649,503$5.5M0.04%
316AMPHENOL CORP NEW03209510179,137$5.5M0.04%
317APPLIED MATLS INC03822210533,735$5.5M0.04%
318DIGITAL RLTY TR INC25386810330,676$5.4M0.04%
319CMS ENERGY CORPCMS-PC80,371$5.4M0.04%
320CSX CORPCSX165,178$5.3M0.04%
321AIR PRODS & CHEMS INCAIIR18,369$5.3M0.04%
322OVINTIV INCOVV130,857$5.3M0.04%
323QUANTA SVCS INC74762E10216,749$5.3M0.04%
324CGI INCGIB47,836$5.2M0.04%
325BANK NOVA SCOTIA HALIFAX06414910797,360$5.2M0.04%
326WASTE MGMT INC DEL94106L10925,872$5.2M0.04%
327ENERGY RECOVERY INCERII348,428$5.1M0.04%
328PRUDENTIAL FINL INCPUKPF43,155$5.1M0.04%
329CONSOLIDATED EDISON INCED56,961$5.1M0.04%
330VISTRA CORPVST36,730$5.1M0.04%
331CATERPILLAR INCCAT13,782$5.0M0.04%
332FAIR ISAAC CORPFICO2,510$5.0M0.04%
333REGENERON PHARMACEUTICALSREGN6,978$5.0M0.04%
334INTUITINTU7,863$4.9M0.04%
335TRANE TECHNOLOGIES PLCTT13,241$4.9M0.04%
336MICRON TECHNOLOGY INCMU56,939$4.8M0.04%
337DUKE ENERGY CORP NEWDUKB44,112$4.7M0.04%
338SEMPRASREA54,111$4.7M0.04%
339MARATHON PETE CORPMARA33,874$4.7M0.04%
340FIDELITY NATL INFORMATION SV31620M10657,898$4.7M0.04%
341CONAGRA BRANDS INCCAG167,296$4.6M0.04%
342KELLANOVABEKE57,206$4.6M0.04%
343ROYAL CARIBBEAN GROUPV7780T10319,924$4.6M0.04%
344GENERAL MLS INC37033410471,445$4.6M0.04%
345ARCH CAP GROUP LTDG0450A10549,328$4.5M0.04%
346GALLAGHER ARTHUR J & CO36357610915,927$4.5M0.04%
347BLACKROCK INCBLK4,393$4.5M0.04%
348FIRST SOLAR INCFSLR25,487$4.5M0.04%
349MOLSON COORS BEVERAGE COTAP-A78,055$4.5M0.03%
350CHIPOTLE MEXICAN GRILL INCCMG74,202$4.5M0.03%
351CHEVRON CORP NEWCVX30,372$4.4M0.03%
352BROADRIDGE FINL SOLUTIONS IN11133T10319,426$4.4M0.03%
353CROWN CASTLE INCCCI48,366$4.4M0.03%
354YUM BRANDS INCYUM32,678$4.4M0.03%
355BAKER HUGHES COMPANYBKR106,803$4.4M0.03%
356FREEPORT-MCMORAN INCFCX114,588$4.4M0.03%
357PARKER-HANNIFIN CORPPH6,831$4.3M0.03%
358VEEVA SYS INCVEEV20,631$4.3M0.03%
359COMCAST CORP NEWCCZ115,298$4.3M0.03%
360PROGRESS SOFTWARE CORP74331210066,351$4.3M0.03%
361MORGAN STANLEYMS-PQ34,259$4.3M0.03%
362MONDELEZ INTL INC60920710572,122$4.3M0.03%
363REGENCY CTRS CORP75884910357,726$4.3M0.03%
364CANADIAN NATL RY CO13637510242,088$4.3M0.03%
365STARBUCKS CORPSBUX46,183$4.2M0.03%
366ROPER TECHNOLOGIES INCROP8,069$4.2M0.03%
367DOORDASH INCDASH24,940$4.2M0.03%
368KEURIG DR PEPPER INCKDP129,644$4.2M0.03%
369AGILENT TECHNOLOGIES INCA30,691$4.1M0.03%
370ZOETIS INCZTS25,198$4.1M0.03%
371MERITAGE HOMES CORPMTH26,668$4.1M0.03%
372UNITED THERAPEUTICS CORP DELUTHR11,589$4.1M0.03%
373VERTEX PHARMACEUTICALS INCVRTX10,144$4.1M0.03%
374PHILLIPS 66PSX35,656$4.1M0.03%
375SUN LIFE FINANCIAL INC.SUNFF67,881$4.0M0.03%
376LAM RESEARCH CORPLRCX55,658$4.0M0.03%
377D R HORTON INC23331A10928,727$4.0M0.03%
378RESMED INCRSMDF17,538$4.0M0.03%
379AT&T INCT-PC173,599$4.0M0.03%
380PUBLIC SVC ENTERPRISE GRP IN74457310646,764$3.9M0.03%
381MARSH & MCLENNAN COS INC57174810218,416$3.9M0.03%
382HOLOGIC INCHOLX54,112$3.9M0.03%
383DEXCOM INCDXCM50,124$3.9M0.03%
384CUMMINS INCCMI11,158$3.9M0.03%
385ENPHASE ENERGY INCENPH56,571$3.9M0.03%
386AXON ENTERPRISE INCAXON6,499$3.9M0.03%
387WELLS FARGO CO NEW94974610154,724$3.8M0.03%
388WASTE CONNECTIONS INCWCN22,387$3.8M0.03%
389CONOCOPHILLIPSCOP38,527$3.8M0.03%
390BCE INCBCPPF164,902$3.8M0.03%
391BECTON DICKINSON & COBDX16,858$3.8M0.03%
392NEWMONT CORPNEMCL102,737$3.8M0.03%
393SHERWIN WILLIAMS COSHW11,119$3.8M0.03%
394SCHWAB CHARLES CORPSCHW-PJ50,460$3.7M0.03%
395ALPHABET INCGOOG19,538$3.7M0.03%
396EXELON CORPEXC98,854$3.7M0.03%
397QUALCOMM INCQCOM24,179$3.7M0.03%
398SBA COMMUNICATIONS CORP NEWSBAC18,176$3.7M0.03%
399PULTE GROUP INC74586710133,957$3.7M0.03%
400PROGRESSIVE CORP74331510315,360$3.7M0.03%
401EOG RES INCEOG30,014$3.7M0.03%
402PENTAIR PLCPNR36,501$3.7M0.03%
403FEDEX CORPFDX12,976$3.6M0.03%
404MANULIFE FINL CORP56501R106118,227$3.6M0.03%
405FISERV INCFISV17,565$3.6M0.03%
406KEYSIGHT TECHNOLOGIES INCKEYS22,419$3.6M0.03%
407STRYKER CORPORATIONSYK9,991$3.6M0.03%
408ECOLAB INCECL15,266$3.6M0.03%
409GE HEALTHCARE TECHNOLOGIES IGEHC45,615$3.6M0.03%
410INGERSOLL RAND INCIR39,399$3.6M0.03%
411SCHLUMBERGER LTDSLB92,800$3.6M0.03%
412IQVIA HLDGS INCIQV17,636$3.5M0.03%
413PROLOGIS INC.PLDGP32,730$3.5M0.03%
414TRANSDIGM GROUP INCTDG2,721$3.4M0.03%
4153M COMMM26,651$3.4M0.03%
416AMERICAN TOWER CORP NEW03027X10018,600$3.4M0.03%
417FERGUSON ENTERPRISES INCFERG19,653$3.4M0.03%
418GENERAL MTRS CO37045V10063,912$3.4M0.03%
419EATON CORP PLCETN10,194$3.4M0.03%
420INTERCONTINENTAL EXCHANGE IN45866F10422,628$3.4M0.03%
421CRH PLCCRH36,061$3.3M0.03%
422HUNTINGTON BANCSHARES INCHBANP205,018$3.3M0.03%
423CARRIER GLOBAL CORPORATIONCARR48,592$3.3M0.03%
424PUBLIC SVC ENTERPRISE GRP IN74457310639,033$3.3M0.03%
425EBAY INC.EBAY53,103$3.3M0.03%
426EMERSON ELEC COEMR26,209$3.2M0.03%
427MARRIOTT INTL INC NEW57190320211,638$3.2M0.03%
428AMERICAN WTR WKS CO INC NEW03042010325,845$3.2M0.03%
429COLGATE PALMOLIVE COCL35,337$3.2M0.03%
430L3HARRIS TECHNOLOGIES INCLHX15,257$3.2M0.03%
431APOLLO GLOBAL MGMT INC03769M10619,254$3.2M0.02%
432HESS CORPHESM23,898$3.2M0.02%
433AON PLCAON8,843$3.2M0.02%
434CROWN HLDGS INCCCK38,291$3.2M0.02%
435ATLASSIAN CORPORATIONTEAM13,019$3.2M0.02%
436WABTEC92974010816,617$3.1M0.02%
437FREEPORT-MCMORAN INCFCX82,707$3.1M0.02%
438CHARTER COMMUNICATIONS INC N16119P1089,167$3.1M0.02%
439DEERE & CODE7,386$3.1M0.02%
440ABBOTT LABSABLZF27,612$3.1M0.02%
441CHURCH & DWIGHT CO INCCHD29,687$3.1M0.02%
442AGNICO EAGLE MINES LTDAEM39,724$3.1M0.02%
443GENERAL DYNAMICS CORPGD11,774$3.1M0.02%
444MOTOROLA SOLUTIONS INCMSI6,693$3.1M0.02%
445TRACTOR SUPPLY COTSCO57,801$3.1M0.02%
446NASDAQ INCNDAQ39,250$3.0M0.02%
447VEEVA SYS INCVEEV14,364$3.0M0.02%
448C H ROBINSON WORLDWIDE INCCHRW29,187$3.0M0.02%
449GRAINGER W W INC3848021042,856$3.0M0.02%
450DELTA AIR LINES INC DELDAL49,750$3.0M0.02%
451AIRBNB INCABNB22,865$3.0M0.02%
452PTC INCPTC16,336$3.0M0.02%
453COGNIZANT TECHNOLOGY SOLUTIOCTSH39,053$3.0M0.02%
454PPG INDS INC69350610725,135$3.0M0.02%
455WELLTOWER INCWELL23,586$3.0M0.02%
456CBOE GLOBAL MKTS INC12503M10815,040$2.9M0.02%
457IRON MTN INC DEL46284V10127,850$2.9M0.02%
458SKYWORKS SOLUTIONS INCSWKS32,943$2.9M0.02%
459LOWES COS INC54866110711,791$2.9M0.02%
460METLIFE INCMET-PF35,564$2.9M0.02%
461CROWN CASTLE INCCCI32,023$2.9M0.02%
462MARTIN MARIETTA MATLS INC5732841065,628$2.9M0.02%
463OPEN TEXT CORPOTEX102,349$2.9M0.02%
464EQUINIX INCEQIX3,068$2.9M0.02%
465METTLER TOLEDO INTERNATIONALMTD2,353$2.9M0.02%
466SPOTIFY TECHNOLOGY S ASPOT6,434$2.9M0.02%
467XYLEM INCXYL24,789$2.9M0.02%
468CLOROX CO DELCLX17,602$2.9M0.02%
469MSCI INCMSCI4,766$2.9M0.02%
470ALEXANDER & BALDWIN INC NEW014491104161,034$2.9M0.02%
471HUBSPOT INCHUBS4,093$2.8M0.02%
472HUMANA INCHUM11,231$2.8M0.02%
473NEXTRACKER INCNXT77,635$2.8M0.02%
474AFLAC INCAFL27,388$2.8M0.02%
475TAKE-TWO INTERACTIVE SOFTWARTTWO15,349$2.8M0.02%
476PALO ALTO NETWORKS INCPANW15,411$2.8M0.02%
477UBER TECHNOLOGIES INCUBER46,358$2.8M0.02%
478THE TRADE DESK INC88339J10523,559$2.8M0.02%
479ALTRIA GROUP INCMO52,869$2.8M0.02%
480CGI INCGIB25,194$2.8M0.02%
481ROGERS COMMUNICATIONS INCRCIAF89,307$2.7M0.02%
482JACOBS SOLUTIONS INCJ20,538$2.7M0.02%
483AMERICAN WTR WKS CO INC NEW03042010322,008$2.7M0.02%
484ARISTA NETWORKS INCANET24,732$2.7M0.02%
485WASTE MGMT INC DEL94106L10913,514$2.7M0.02%
486APPLOVIN CORPAPP8,418$2.7M0.02%
487NORFOLK SOUTHN CORP65584410811,575$2.7M0.02%
488CORTEVA INCCTVA47,493$2.7M0.02%
489COPART INCCPRT47,044$2.7M0.02%
490DICKS SPORTING GOODS INC25339310211,758$2.7M0.02%
491CANADIAN PACIFIC KANSAS CITYCP37,104$2.7M0.02%
492CORTEVA INCCTVA47,005$2.7M0.02%
493SIMON PPTY GROUP INC NEW82880610915,459$2.7M0.02%
494VERISK ANALYTICS INCVRSK9,639$2.7M0.02%
495REALTY INCOME CORPO49,666$2.6M0.02%
496MOLSON COORS BEVERAGE COTAP-A46,095$2.6M0.02%
497KRAFT HEINZ COKHC86,020$2.6M0.02%
498BLOCK INCBSQKZ31,083$2.6M0.02%
499NUCOR CORPNUE22,625$2.6M0.02%
500TRANSDIGM GROUP INCTDG2,073$2.6M0.02%